Finanzdaten exportieren
КАМАЗ (KMAZ)
Der Export enthält die gesamte verfügbare Historie der Finanzberichte und Kennzahlen. Zahlen werden vollständig, ohne Abkürzungen für Millionen oder Milliarden, in den ursprünglichen Berichtseinheiten ausgegeben.
CSV wird als ZIP-Archiv mit einer Datei je Bericht und Berichtsart heruntergeladen.

КАМАЗ Kennzahlen 2025-2007 | KMAZ
Kurzer Überblick über Multiplikatoren und Effizienz von КАМАЗ
Die Kennzahlen werden anhand von fünf verfügbaren Jahresberichten im Intervall 2018–2023 beurteilt.
Die aktuelle Gruppe der Bewertungskennzahlen lautet P/E 8,12x (Median 13,89x), EV/EBITDA 7x (Median 7x), P/S 0,16x (Median 0,2x). Das gemeinsame Kennzahlenniveau liegt mit 0% Abweichung nahe der Fünfjahresnorm. Eine klare Prämie oder ein Abschlag fehlen.
Der aktuelle Gewinn relativ zur Bewertung beträgt nach 1/KGV rund 12,3%. Das ist eine Bewertungsreferenz, keine erwartete Ausschüttung.
Die jüngsten verfügbaren Qualitätskennzahlen sind ROE -57%, ROA -8,2%, ROCE -5,2%. Die aktuellen Renditekennzahlen sind negativ und schwächen das fundamentale Profil deutlich.
Die Current Ratio beträgt 1,37x, die Quick Ratio 0,9x. Die Deckung ist solide, aber nicht üppig.
Die Schuldenstruktur braucht Aufmerksamkeit: 5,29x zum Kapital und nur -0,48x Zinsdeckung.
Der Geldumschlagszyklus verlängerte sich um 34 Tage auf 139,1 Tage und schwächt die Effizienz.
Gesamtbild
Die Multiplikatoren von КАМАЗ zeigen ein ausgewogenes Bild ohne klaren Abschlag oder Prämie. Künftige Attraktivität hängt von Gewinn und Rendite ab.
Kennzahlen Jährlich КАМАЗ
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-1 | -436 | 8.12 | 3.09 | 18.31 | 13.89 | -21.85 | 32.48 | 10.6 | 52.44 | -11.67 | 118.82 | 8.34 | 4.77 | 13.99 | -67.01 | -20.13 | 15.76 | 13.22 |
Price Sales Ratio, P/S |
0.16 | 0.2 | 0.36 | 0.2 | 0.27 | 0.22 | 0.23 | 0.21 | 0.23 | 0.25 | 0.25 | 0.16 | 0.33 | 0.23 | 0.23 | 0.69 | 0.75 | 0.16 | 1.01 |
Price To Book Ratio, P/B |
1 | 0.8 | 1.18 | 0.61 | 1.33 | 0.93 | 1.05 | 0.9 | 0.88 | 0.91 | 0.66 | 0.45 | 1.0 | 0.75 | 0.81 | 1.77 | 1.54 | 0.5 | 3.0 |
Price Earnings To Growth Ratio, PEG |
-0.0 | - | -0.7 | 0.01 | 0.8 | -0.05 | 0.08 | -0.5 | 0.02 | -0.4 | 0.01 | -1.23 | -0.37 | 0.02 | -0.04 | 1.01 | 0.06 | -0.19 | - |
Operating Cash Flow Per Share |
13.16 | -76.07 | 67.0 | 32.11 | 6.53 | 15.23 | 9.1 | -15.26 | 12.92 | 8.6 | 0.06 | 8.32 | 8.39 | 4.6 | 8.84 | 8.45 | 4.97 | 1.19 | 13.24 |
Free Cash Flow Per Share |
-70 | -142 | 20.26 | 8.59 | -15.47 | -4.31 | -9.44 | -36.22 | -6.71 | -3.26 | -8.44 | -0.69 | 2.19 | -0.18 | 3.75 | 5.69 | -0.52 | -5.45 | 8.98 |
Cash Per Share |
85.97 | 92.48 | 166.35 | 86.27 | 32.66 | 35.74 | 40.59 | 45.14 | 34.61 | 43.92 | 30.91 | 16.44 | 7.96 | 7.34 | 14.75 | 15.97 | 14.43 | 9.6 | 5.97 |
Payout Ratio |
- | - | 0.06 | 0.07 | 0.09 | - | - | 0.57 | 0.08 | - | - | 1.3 | 0.1 | - | - | - | - | - | - |
Dividend Yield |
- | - | 0.01 | 0.02 | 0.0 | - | - | 0.02 | 0.01 | - | - | 0.01 | 0.01 | - | - | - | - | - | - |
Current Ratio |
- | - | 1.37 | 1.7 | 1.16 | 1.13 | 1.46 | 1.35 | 1.25 | 1.66 | 1.59 | 1.37 | 1.52 | 1.62 | 1.28 | 1.31 | 1.33 | 1.12 | 1.23 |
Quick Ratio |
- | - | 0.9 | 1.14 | 0.7 | 0.72 | 0.93 | 0.83 | 0.73 | 1.16 | 1.01 | 0.74 | 0.75 | 0.72 | 0.7 | 0.76 | 0.81 | 0.54 | 0.69 |
Cash Ratio |
- | - | 0.39 | 0.44 | 0.11 | 0.11 | 0.05 | 0.03 | 0.06 | 0.17 | 0.26 | 0.06 | 0.05 | 0.04 | 0.36 | 0.42 | 0.39 | 0.18 | 0.17 |
Days Of Sales Outstanding, DSO |
- | - | 68.87 | 69.8 | 72.01 | 70.28 | 66.74 | 58.51 | 64.54 | 75.03 | 69.66 | 56.62 | 45.37 | 27.94 | 29.42 | 39.58 | 52.25 | 27.98 | - |
Days Of Inventory Outstanding, DIO |
- | - | 122.06 | 99.43 | 85.98 | 77.99 | 82.91 | 95.1 | 102.79 | 80.9 | 98.58 | 99.41 | 82.51 | 79.79 | 71.84 | 86.08 | 90.59 | 100.37 | 64.17 |
Days Of Payables Outstanding, DPO |
- | - | 51.82 | 46.62 | 54.41 | 49.84 | 44.53 | 50.65 | 71.24 | 60.17 | 71.6 | 75.0 | 38.87 | 45.0 | 44.35 | 41.91 | 74.26 | 69.24 | 62.93 |
Operating Cycle |
- | - | 190.93 | 169.23 | 157.98 | 148.27 | 149.65 | 153.61 | 167.34 | 155.94 | 168.24 | 156.03 | 127.88 | 107.73 | 101.27 | 125.66 | 142.84 | 128.35 | 64.17 |
Cash Conversion Cycle |
- | - | 139.11 | 122.61 | 103.58 | 98.44 | 105.12 | 102.96 | 96.1 | 95.77 | 96.64 | 81.03 | 89.01 | 62.73 | 56.92 | 83.75 | 68.58 | 59.1 | 1.24 |
Gross Profit Margin |
- | - | 0.16 | 0.16 | 0.12 | 0.1 | 0.07 | 0.08 | 0.13 | 0.1 | 0.07 | 0.13 | 0.14 | 0.16 | 0.14 | 0.14 | 0.12 | 0.18 | 0.22 |
Operating Profit Margin |
-0.04 | 0.06 | 0.05 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | -0.01 | 0.02 | 0.05 | 0.07 | 0.03 | 0.02 | -0.03 | 0.07 | 0.11 |
Pretax Profit Margin |
-0.11 | -0.0 | 0.03 | 0.06 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.01 | -0.03 | 0.01 | 0.05 | 0.07 | 0.02 | -0.01 | -0.06 | 0.03 | 0.11 |
Net Profit Margin |
-0.11 | -0.0 | 0.04 | 0.06 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.04 | 0.05 | 0.02 | -0.01 | -0.04 | 0.01 | 0.08 |
Effective Tax Rate |
- | - | 0.12 | 0.14 | 0.26 | -0.06 | -0.44 | 0.3 | 0.36 | 0.49 | 0.08 | 0.65 | 0.23 | 0.25 | 0.3 | -0.2 | 0.27 | 0.66 | 0.28 |
Return On Assets, ROA |
-0.08 | -0.0 | 0.03 | 0.06 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.06 | 0.08 | 0.02 | -0.01 | -0.03 | 0.01 | 0.11 |
Return On Equity, ROE |
-0.57 | -0.0 | 0.15 | 0.2 | 0.07 | 0.07 | -0.05 | 0.03 | 0.08 | 0.02 | -0.06 | 0.0 | 0.12 | 0.16 | 0.06 | -0.03 | -0.08 | 0.03 | 0.23 |
Return On Capital Employed, ROCE |
-0.05 | 0.07 | 0.08 | 0.11 | 0.08 | 0.07 | 0.03 | 0.04 | 0.08 | 0.03 | -0.02 | 0.04 | 0.11 | 0.15 | 0.08 | 0.04 | -0.04 | 0.15 | 0.25 |
Net Income Per Ebt |
1.0 | 1.0 | 1.27 | 1.02 | 0.65 | 1.13 | 1.44 | 0.52 | 0.62 | 0.49 | 0.8 | 0.25 | 0.79 | 0.74 | 0.68 | 1.03 | 0.64 | 0.32 | 0.68 |
Ebt Per Ebit |
2.5 | -0.01 | 0.64 | 0.76 | 0.51 | 0.32 | -0.31 | 0.47 | 0.77 | 0.52 | 2.41 | 0.27 | 0.97 | 0.97 | 0.71 | -0.47 | 1.99 | 0.5 | 1.0 |
Ebit Per Revenue |
-0.04 | 0.06 | 0.05 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | -0.01 | 0.02 | 0.05 | 0.07 | 0.03 | 0.02 | -0.03 | 0.07 | 0.11 |
Debt Ratio |
0.9 | 0.83 | 0.31 | 0.36 | 0.4 | 0.42 | 0.49 | 0.47 | 0.37 | 0.36 | 0.32 | 0.25 | 0.22 | 0.22 | 0.3 | 0.34 | 0.35 | 0.29 | 0.19 |
Debt Equity Ratio |
5.29 | 2.34 | 1.31 | 1.28 | 1.95 | 1.94 | 2.46 | 2.18 | 1.44 | 1.3 | 0.96 | 0.61 | 0.47 | 0.45 | 0.75 | 0.81 | 0.83 | 0.73 | 0.39 |
Long Term Debt To Capitalization |
0.84 | 0.7 | 0.49 | 0.5 | 0.58 | 0.57 | 0.65 | 0.57 | 0.47 | 0.48 | 0.4 | 0.23 | 0.22 | 0.24 | 0.26 | 0.25 | 0.25 | 0.1 | 0.12 |
Total Debt To Capitalization |
0.84 | 0.7 | 0.57 | 0.56 | 0.66 | 0.66 | 0.71 | 0.69 | 0.59 | 0.56 | 0.49 | 0.38 | 0.32 | 0.31 | 0.43 | 0.45 | 0.45 | 0.42 | 0.28 |
Interest Coverage |
-0.48 | 1.1 | 3.27 | 3.16 | 1.96 | 1.31 | 0.6 | 0.74 | 2.28 | 0.89 | -0.64 | 2.65 | 7.39 | 9.22 | 4.68 | 0.54 | -1.02 | 5.65 | 29.41 |
Cash Flow To Debt Ratio |
0.03 | -0.24 | 0.31 | 0.18 | 0.04 | 0.11 | 0.06 | -0.11 | 0.15 | 0.12 | 0.0 | 0.24 | 0.35 | 0.2 | 0.27 | 0.25 | 0.14 | 0.04 | 0.81 |
Company Equity Multiplier |
10.0 | 5.77 | 4.17 | 3.59 | 4.88 | 4.67 | 5.04 | 4.64 | 3.93 | 3.64 | 3.03 | 2.48 | 2.17 | 2.1 | 2.52 | 2.43 | 2.38 | 2.47 | 2.09 |
Receivables Turnover |
- | - | 5.3 | 5.23 | 5.07 | 5.19 | 5.47 | 6.24 | 5.66 | 4.86 | 5.24 | 6.45 | 8.05 | 13.06 | 12.4 | 9.22 | 6.99 | 13.05 | - |
Payables Turnover |
- | - | 7.04 | 7.83 | 6.71 | 7.32 | 8.2 | 7.21 | 5.12 | 6.07 | 5.1 | 4.87 | 9.39 | 8.11 | 8.23 | 8.71 | 4.92 | 5.27 | 5.8 |
Inventory Turn Over |
- | - | 2.99 | 3.67 | 4.25 | 4.68 | 4.4 | 3.84 | 3.55 | 4.51 | 3.7 | 3.67 | 4.42 | 4.57 | 5.08 | 4.24 | 4.03 | 3.64 | 5.69 |
Fixed Asset Turnover |
- | - | 4.09 | 4.1 | 4.07 | 3.44 | 3.23 | 3.95 | 3.94 | 4.35 | 3.25 | 3.81 | 4.11 | 4.24 | 3.85 | 2.62 | 2.02 | 3.27 | 3.43 |
Asset Turnover |
0.73 | 0.71 | 0.8 | 0.86 | 1.0 | 0.91 | 0.9 | 0.94 | 0.96 | 0.99 | 0.87 | 1.14 | 1.41 | 1.53 | 1.38 | 1.05 | 0.86 | 1.23 | 1.42 |
Operating Cash Flow Sales Ratio |
0.02 | -0.14 | 0.12 | 0.08 | 0.02 | 0.05 | 0.03 | -0.06 | 0.06 | 0.04 | 0.0 | 0.05 | 0.05 | 0.03 | 0.06 | 0.08 | 0.06 | 0.01 | 0.11 |
Free Cash Flow Operating Cash Flow Ratio |
-1.76 | 1.54 | 0.3 | 0.27 | -2.37 | -0.28 | -1.04 | 2.37 | -0.52 | -0.38 | -133.63 | -0.08 | 0.26 | -0.04 | 0.42 | 0.67 | -0.1 | -4.56 | 0.68 |
Cash Flow Coverage Ratios |
0.03 | -0.24 | 0.31 | 0.18 | 0.04 | 0.11 | 0.06 | -0.11 | 0.15 | 0.12 | 0.0 | 0.24 | 0.35 | 0.2 | 0.27 | 0.25 | 0.14 | 0.04 | 0.81 |
Short Term Coverage Ratios |
- | - | 1.19 | 0.86 | 0.15 | 0.38 | 0.29 | -0.3 | 0.42 | 0.46 | 0.0 | 0.47 | 0.99 | 0.86 | 0.57 | 0.48 | 0.27 | 0.04 | 1.24 |
Capital Expenditure Coverage Ratio |
0.36 | -1.86 | 1.43 | 1.37 | 0.3 | 0.78 | 0.49 | -0.73 | 0.66 | 0.72 | 0.01 | 0.92 | 1.35 | 0.96 | 1.74 | 3.07 | 0.91 | 0.18 | 3.11 |
Dividend Paid And Capex Coverage Ratio |
0.36 | -1.86 | 1.39 | 1.37 | 0.29 | 0.78 | 0.49 | -0.7 | 0.65 | 0.72 | 0.01 | 0.89 | 1.23 | 0.96 | 1.74 | 3.07 | 0.91 | 0.18 | 3.11 |
Dividend Payout Ratio |
- | - | 0.06 | 0.07 | 0.09 | - | - | 0.57 | 0.08 | - | - | 1.3 | 0.1 | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-3.65 | -0.94 | 9.54 | 9.69 | -6.78 | -15.0 | -6.4 | -1.53 | -7.81 | -14.99 | -4.21 | -37.51 | 23.63 | -202.81 | 9.37 | 12.7 | -124.0 | -4.12 | 14.04 |
Price To Operating Cash Flows Ratio, P/OCF |
6.42 | -1.44 | 2.88 | 2.59 | 16.04 | 4.25 | 6.64 | -3.62 | 4.05 | 5.69 | 562.94 | 3.12 | 6.16 | 8.14 | 3.98 | 8.56 | 12.98 | 18.76 | 9.52 |
Price Cash Flow Ratio, P/CF |
6.42 | -1.44 | 2.88 | 2.59 | 16.04 | 4.25 | 6.64 | -3.62 | 4.05 | 5.69 | 562.94 | 3.12 | 6.16 | 8.14 | 3.98 | 8.56 | 12.98 | 18.76 | 9.52 |
Enterprise Value Multiple, EV |
-68 | 7 | 5.9 | 3.54 | 10.29 | 8.45 | 13.36 | 9.97 | 7.82 | 9.86 | 18.18 | 7.44 | 5.44 | 3.83 | 6.18 | 16.4 | 60.12 | 4.88 | 7.75 |
Price Fair Value, P/FV |
1 | 0.8 | 1.18 | 0.61 | 1.33 | 0.93 | 1.05 | 0.9 | 0.88 | 0.91 | 0.66 | 0.45 | 1.0 | 0.75 | 0.81 | 1.77 | 1.54 | 0.5 | 3.0 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich КАМАЗ
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
15.9 | 8.44 | 27.2 | 2.68 | 3.09 | 1.2 | 2.2 | 52.5 | 3.43 | 13.3 | 27.4 | 13.8 | -3.97 | 89.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Sales Ratio, P/S |
0.27 | 0.37 | 1.63 | 0.844 | 0.974 | 0.359 | 0.65 | 0.489 | 0.427 | 0.579 | 0.472 | 0.372 | 0.534 | 0.353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Book Ratio, P/B |
1.1 | 1.4 | 1.49 | 1.37 | 0.787 | 0.605 | 0.554 | 1.33 | 0.983 | 0.935 | 0.975 | 1.05 | 1.09 | 0.93 | - | - | - | - | 0.719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Earnings To Growth Ratio, PEG |
- | 0.108 | -0.308 | 0.027 | -0.07 | 0.012 | -0.243 | -0.318 | - | -0.228 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
-6.04 | -45.9 | -21.1 | 113 | 59.2 | -5.11 | -0.607 | -2.1 | -0.001 | -0.834 | 7.38 | 17.3 | -16.8 | -2.95 | - | - | - | - | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-25.3 | -75.1 | -32.1 | 95.3 | 52.2 | -17.6 | -5.21 | -12.4 | -11.7 | -13 | -0.02 | 5.41 | -23.4 | -15.8 | - | - | - | - | -0.785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
103 | 166 | 128 | 146 | 135 | 87.2 | 76.9 | 32.7 | 38.5 | 35.7 | 47.2 | 40.6 | 39.8 | 43.7 | - | - | - | - | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | 0.338 | 0.338 | - | - | - | - | - | 0.097 | - | - | - | - | 6.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | 0.008 | 0.003 | - | - | - | - | - | 0.007 | - | - | - | - | 0.017 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.7 | 1.7 | 1.16 | 0.96 | 1.13 | 1.29 | 1.46 | 1.3 | 1.35 | 1.49 | 1.25 | 1.63 | 1.66 | 1.56 | 1.59 | 1.51 | 1.37 | 1.39 | 1.52 | 1.45 | 1.62 | 1.37 | 1.28 | 1.29 | 1.31 | 1.27 | 1.33 | 1.11 | - |
Quick Ratio |
0.773 | 0.897 | 0.897 | 0.966 | 0.966 | 1.14 | 1.14 | 0.695 | 0.57 | 0.715 | 0.744 | 0.925 | 0.744 | 0.83 | 0.804 | 0.732 | 0.963 | 1.16 | 0.95 | 1.01 | 0.645 | 0.74 | 0.662 | 0.752 | 0.586 | 0.72 | 0.661 | 0.704 | 0.605 | 0.756 | 0.717 | 0.809 | 0.569 | - |
Cash Ratio |
0.302 | 0.394 | 0.276 | 0.306 | 0.306 | 0.442 | 0.166 | 0.107 | 0.084 | 0.113 | 0.068 | 0.054 | 0.041 | 0.032 | 0.042 | 0.061 | 0.168 | 0.17 | 0.226 | 0.258 | 0.141 | 0.056 | 0.041 | 0.051 | 0.042 | 0.043 | 0.241 | 0.359 | 0.215 | 0.418 | 0.312 | 0.394 | 0.242 | - |
Days Of Sales Outstanding, DSO |
32.5 | 30.9 | 41.7 | 39.6 | 79.3 | 31.6 | 45.7 | 31.8 | 30.1 | 45.5 | 30.3 | 26.6 | 37.6 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
81.8 | 53.3 | 107 | 57.8 | 116 | 45.2 | 90.4 | 37.8 | 44.6 | 49.8 | 60.6 | 35.4 | 62.4 | 40.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
26.5 | 22.6 | 80.2 | 34.3 | 134 | 21.2 | 64.9 | 23.9 | 27.1 | 31.9 | 29.7 | 19 | 29.4 | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
114 | 84.2 | 148 | 97.5 | 195 | 76.8 | 136 | 69.6 | 74.7 | 95.4 | 90.8 | 62 | 100 | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
87.7 | 61.6 | 68.1 | 63.2 | 61.1 | 55.6 | 71.2 | 45.7 | 47.6 | 63.5 | 61.2 | 43 | 70.6 | 42.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
0.185 | 0.135 | 0.136 | 0.192 | 0.192 | 0.168 | 0.177 | 0.118 | 0.12 | 0.083 | 0.14 | 0.131 | 0.08 | 0.111 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Profit Margin |
0.086 | 0.049 | 0.018 | 0.095 | 0.106 | 0.092 | 0.091 | 0.031 | 0.024 | 0.051 | 0.033 | 0.046 | -0.033 | 0.036 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Profit Margin |
0.053 | 0.036 | 0.024 | 0.087 | 0.081 | 0.064 | 0.093 | 0.012 | 0.016 | 0.022 | 0.0 | 0.022 | -0.06 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Profit Margin |
0.017 | 0.015 | 0.015 | 0.079 | 0.079 | 0.075 | 0.074 | 0.002 | 0.031 | 0.011 | 0.004 | 0.007 | -0.034 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effective Tax Rate |
0.366 | 0.209 | 0.308 | -0.001 | 0.001 | 0.17 | 0.116 | 0.428 | 0.445 | 0.444 | 1.28 | 0.464 | 0.115 | -2.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Assets, ROA |
0.014 | 0.035 | 0.003 | 0.03 | 0.015 | 0.035 | 0.018 | 0.001 | 0.014 | 0.004 | 0.002 | 0.004 | -0.013 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.058 | 0.141 | 0.014 | 0.127 | 0.064 | 0.126 | 0.063 | 0.006 | 0.072 | 0.018 | 0.009 | 0.019 | -0.068 | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Capital Employed, ROCE |
0.128 | 0.072 | 0.008 | 0.071 | 0.04 | 0.066 | 0.033 | 0.032 | 0.023 | 0.03 | 0.021 | 0.04 | -0.022 | 0.036 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Ebt |
0.323 | 0.421 | 0.622 | 0.908 | 0.977 | 1.17 | 0.795 | 0.201 | 1.89 | 0.483 | 10.2 | 0.312 | 0.555 | 6.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebt Per Ebit |
0.611 | 0.731 | 1.35 | 0.917 | 0.758 | 0.699 | 1.02 | 0.368 | 0.687 | 0.443 | 0.013 | 0.465 | 1.84 | 0.004 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit Per Revenue |
0.086 | 0.049 | 0.018 | 0.095 | 0.106 | 0.092 | 0.091 | 0.031 | 0.024 | 0.051 | 0.033 | 0.046 | -0.033 | 0.036 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Ratio |
0.315 | 0.315 | 0.315 | 0.226 | 0.225 | 0.357 | 0.359 | 0.4 | 0.422 | 0.416 | 0.473 | 0.488 | 0.513 | 0.47 | 0.456 | 0.367 | 0.366 | 0.356 | 0.344 | 0.317 | 0.273 | 0.248 | 0.201 | 0.215 | 0.225 | 0.216 | 0.217 | 0.297 | 0.316 | 0.335 | 0.312 | 0.35 | 0.29 | - |
Debt Equity Ratio |
1.33 | 1.31 | 1.31 | 0.962 | 0.959 | 1.28 | 1.29 | 1.95 | 2.09 | 1.94 | 2.56 | 2.46 | 2.77 | 2.18 | 2.03 | 1.44 | 1.31 | 1.3 | 1.16 | 0.963 | 0.684 | 0.615 | 0.501 | 0.467 | 0.501 | 0.454 | 0.514 | 0.75 | 0.842 | 0.814 | 0.751 | 0.833 | 0.726 | - |
Long Term Debt To Capitalization |
0.491 | 0.486 | 0.491 | 0.443 | 0.446 | 0.499 | 0.502 | 0.578 | 0.504 | 0.574 | 0.646 | 0.655 | 0.634 | 0.573 | 0.574 | 0.472 | 0.474 | 0.485 | 0.453 | 0.403 | 0.272 | 0.233 | 0.261 | 0.219 | 0.196 | 0.242 | 0.229 | 0.259 | 0.289 | 0.249 | 0.231 | 0.255 | 0.116 | - |
Total Debt To Capitalization |
0.571 | 0.567 | 0.568 | 0.49 | 0.49 | 0.561 | 0.563 | 0.661 | 0.676 | 0.66 | 0.719 | 0.711 | 0.735 | 0.686 | 0.67 | 0.59 | 0.567 | 0.564 | 0.538 | 0.491 | 0.406 | 0.381 | 0.334 | 0.318 | 0.334 | 0.312 | 0.339 | 0.429 | 0.457 | 0.449 | 0.429 | 0.454 | 0.421 | - |
Interest Coverage |
1.69 | - | - | - | - | - | - | 1.37 | 0.973 | 1.8 | 0.737 | 1.6 | -0.716 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
-0.027 | -0.214 | -0.098 | 0.774 | 0.408 | -0.029 | -0.003 | -0.014 | -0.0 | -0.006 | 0.049 | 0.122 | -0.11 | -0.023 | -0.031 | -0.044 | 0.045 | 0.046 | 0.037 | 0.042 | 0.0 | 0.0 | 0.08 | 0.082 | 0.079 | 0.091 | 0.049 | 0.037 | 0.064 | 0.067 | 0.068 | 0.06 | 0.04 | - |
Company Equity Multiplier |
4.22 | 4.17 | 4.17 | 4.25 | 4.25 | 3.59 | 3.59 | 4.88 | 4.95 | 4.67 | 5.4 | 5.04 | 5.4 | 4.64 | 4.45 | 3.93 | 3.58 | 3.64 | 3.38 | 3.03 | 2.51 | 2.48 | 2.49 | 2.17 | 2.22 | 2.1 | 2.37 | 2.52 | 2.67 | 2.43 | 2.4 | 2.38 | 2.5 | - |
Receivables Turnover |
2.77 | 2.91 | 2.16 | 2.27 | 1.14 | 2.85 | 1.97 | 2.83 | 2.99 | 1.98 | 2.97 | 3.38 | 2.39 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
3.39 | 3.98 | 1.12 | 2.62 | 0.672 | 4.25 | 1.39 | 3.77 | 3.32 | 2.83 | 3.03 | 4.74 | 3.06 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
1.1 | 1.69 | 0.844 | 1.56 | 0.778 | 1.99 | 0.995 | 2.38 | 2.02 | 1.81 | 1.49 | 2.55 | 1.44 | 2.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
1.94 | 2.25 | 1.13 | 2.24 | 1.12 | 2.23 | 1.13 | 2.27 | 1.89 | 1.31 | 1.41 | 2 | 1.61 | 2.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover |
0.384 | 0.439 | 0.22 | 0.38 | 0.19 | 0.47 | 0.238 | 0.559 | 0.466 | 0.346 | 0.382 | 0.557 | 0.377 | 0.567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Sales Ratio |
-0.022 | -0.153 | -0.141 | 0.461 | 0.484 | -0.022 | -0.005 | -0.01 | -0.0 | -0.007 | 0.061 | 0.107 | -0.15 | -0.019 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
4.19 | 1.64 | 1.52 | 0.844 | 0.88 | 3.44 | 8.59 | 5.89 | 8.31 K | 15.6 | -0.003 | 0.313 | 1.4 | 5.36 | 2.37 | 2.37 | -0.519 | -0.519 | -0.379 | -0.379 | -134 | -134 | -0.083 | -0.083 | 0.261 | 0.261 | -0.04 | -0.04 | 0.424 | 0.424 | 0.674 | 0.674 | -0.105 | -4.56 |
Cash Flow Coverage Ratios |
-0.027 | -0.214 | -0.098 | 0.774 | 0.408 | -0.029 | -0.003 | -0.014 | -0.0 | -0.006 | 0.049 | 0.122 | -0.11 | -0.023 | -0.031 | -0.044 | 0.045 | 0.046 | 0.037 | 0.042 | 0.0 | 0.0 | 0.08 | 0.082 | 0.079 | 0.091 | 0.049 | 0.037 | 0.064 | 0.067 | 0.068 | 0.06 | 0.04 | - |
Short Term Coverage Ratios |
-0.103 | -0.811 | -0.369 | 4.86 | 2.55 | -0.136 | -0.016 | -0.047 | -0.0 | -0.021 | 0.173 | 0.549 | -0.3 | -0.06 | -0.092 | -0.123 | 0.144 | 0.174 | 0.127 | 0.14 | 0.001 | 0.001 | 0.281 | 0.234 | 0.175 | 0.386 | 0.141 | 0.076 | 0.14 | 0.124 | 0.126 | 0.116 | 0.051 | - |
Capital Expenditure Coverage Ratio |
-0.314 | -1.57 | -1.92 | 6.43 | 8.35 | -0.411 | -0.132 | -0.204 | -0.0 | -0.069 | 0.997 | 1.46 | -2.52 | -0.23 | -0.728 | -0.728 | 0.658 | 0.658 | 0.725 | 0.725 | 0.007 | 0.007 | 0.923 | 0.923 | 1.35 | 1.35 | 0.961 | 0.961 | 1.74 | 1.74 | 3.07 | 3.07 | 0.905 | 0.18 |
Dividend Paid And Capex Coverage Ratio |
-0.314 | -1.49 | -1.79 | 6.43 | 8.35 | -0.411 | -0.132 | -0.204 | -0.0 | -0.069 | 0.997 | 1.46 | -2.52 | -0.214 | -0.695 | -0.695 | 0.645 | 0.645 | 0.725 | 0.725 | 0.007 | 0.007 | 0.895 | 0.895 | 1.23 | 1.23 | 0.961 | 0.961 | 1.74 | 1.74 | 3.07 | 3.07 | 0.905 | 0.18 |
Dividend Payout Ratio |
- | 0.338 | 0.338 | - | - | - | - | - | 0.097 | - | - | - | - | 6.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
-6.01 | -2.58 | -7.61 | 2.17 | 2.29 | -4.74 | -14.7 | -8.49 | -6.1 | -4.99 | -2.88 K | 11.2 | -2.55 | -3.5 | - | - | - | - | -44.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
-25.1 | -4.21 | -11.6 | 1.83 | 2.01 | -16.3 | -127 | -50 | -50.7 K | -77.6 | 7.72 | 3.49 | -3.56 | -18.7 | - | - | - | - | 16.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
-25.1 | -4.21 | -11.6 | 1.83 | 2.01 | -16.3 | -127 | -50 | -50.7 K | -77.6 | 7.72 | 3.49 | -3.56 | -18.7 | - | - | - | - | 16.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
5.26 | 5.51 | 63.2 | 8.79 | 10.5 | 6.44 | 17.5 | 19.7 | 23.8 | 13.6 | 23.3 | 17.3 | 81.2 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Fair Value, P/FV |
0.896 | 1.18 | 1.49 | 1.37 | 0.787 | 0.605 | 0.554 | 1.33 | 0.983 | 0.935 | 0.975 | 1.05 | 1.09 | 0.93 | - | - | - | - | 0.719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung
Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen КАМАЗ, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.
Vorteile der Verwendung von Finanzkennzahlen- Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht. - Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung. - Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren. - Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen. - Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.
Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.
Finanzkennzahlen anderer Aktien in der Autohersteller
| Name | Preis | % 24h | Marktkapitalisierung | Land | |
|---|---|---|---|---|---|
|
Павловский Автобус
PAZA
|
- | - | - | ||
|
Canoo
GOEV
|
- | -9.6 % | $ 213 M | ||
|
Electrameccanica Vehicles Corp.
SOLO
|
- | - | $ 23.5 M | ||
|
Ford Motor Company
F
|
$ 13.5 | 0.65 % | $ 53.7 B | ||
|
Blue Bird Corporation
BLBD
|
$ 61.8 | 0.02 % | $ 1.97 B | ||
|
Nikola Corporation
NKLA
|
- | -28.74 % | $ 144 M | ||
|
Honda Motor Co., Ltd.
HMC
|
$ 32.21 | 0.06 % | $ 150 B | ||
|
Нефтекамск
NFAZ
|
- | - | - | ||
|
General Motors Company
GM
|
$ 85.37 | 0.49 % | $ 81.5 B | ||
|
Niu Technologies
NIU
|
$ 2.03 | 1.97 % | $ 324 M | ||
|
NIO Limited
NIO
|
$ 3.6 | 0.27 % | $ 8.18 B | - | |
|
Tesla
TSLA
|
$ 356.58 | 0.13 % | $ 1.15 T | ||
|
Workhorse Group
WKHS
|
$ 3.05 | 2.01 % | $ 28.9 M | ||
|
ЗИЛ
ZILL
|
- | - | - | ||
|
Tata Motors Limited
TTM
|
- | 1.05 % | $ 1.6 T | ||
|
Fisker
FSR
|
- | -28.17 % | $ 27.3 M | ||
|
Группа ГАЗ
GAZA
|
- | - | - | ||
|
Toyota Motor Corporation
TM
|
$ 195.47 | 2.97 % | $ 2.59 T | ||
|
Ayro
AYRO
|
- | 23.13 % | $ 43.7 M | ||
|
Туймазинский завод автобетоновозов
TUZA
|
- | - | - | ||
|
Li Auto
LI
|
$ 11.76 | 3.05 % | $ 23.7 B | ||
|
Ferrari N.V.
RACE
|
$ 406.92 | 1.28 % | $ 72.5 B | - | |
|
XPeng
XPEV
|
$ 10.23 | 1.61 % | $ 19.5 B | ||
|
Lordstown Motors Corp.
RIDE
|
- | -2.33 % | $ 53.3 M |